ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.01% |
20,654
-50,300
| -71% | -$2.7M |
|
802
Federated Hermes
FHI
$4.09B
| $1.11M | 0.01% |
47,595
+13,091
| +38% | +$305K |
|
803
SSR Mining
SSRM
$4.37B
| $1.11M | 0.01% |
+53,893
| New | +$1.11M |
|
|
AIV
804
Aimco
AIV
$1.12B
| $1.11M | 0.01% |
223,207
-24,578
| -10% | -$122K |
|
805
Algonquin Power & Utilities
AQN
$4.23B
| $1.11M | 0.01% |
85,938
-6,388
| -7% | -$82.1K |
|
806
Fomento Económico Mexicano
FMX
$31.6B
| $1.1M | 0.01% |
17,608
-500
| -3% | -$31.3K |
|
|
EE
807
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.01% |
16,478
-1,073
| -6% | -$71.6K |
|
|
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.01% |
62,266
-104,336
| -63% | -$1.83M |
|
809
Antero Midstream
AM
$8.76B
| $1.09M | 0.01% |
217,700
+153,200
| +238% | +$768K |
|
810
Bread Financial
BFH
$2.94B
| $1.09M | 0.01% |
29,887
+12,512
| +72% | +$457K |
|
811
Zions Bancorporation
ZION
$8.34B
| $1.09M | 0.01% |
32,918
+3,064
| +10% | +$101K |
|
812
LXP Industrial Trust
LXP
$2.72B
| $1.08M | 0.01% |
104,226
+6,784
| +7% | +$70.2K |
|
813
PG&E
PCG
$32.9B
| $1.07M | 0.01% |
118,550
-10,246
| -8% | -$92.8K |
|
814
Icon
ICLR
$13.5B
| $1.05M | 0.01% |
6,460
-1,114
| -15% | -$181K |
|
815
Kimco Realty
KIM
$15B
| $1.04M | 0.01% |
82,010
-245,370
| -75% | -$3.12M |
|
816
Jefferies Financial Group
JEF
$13.7B
| $998K | 0.01% |
68,984
-8,378
| -11% | -$121K |
|
|
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $974K | 0.01% |
39,620
+12,541
| +46% | +$308K |
|
818
Cable One
CABO
$961M
| $972K | 0.01% |
+553
| New | +$972K |
|
819
MGE Energy Inc
MGEE
$3.04B
| $972K | 0.01% |
15,232
-431
| -3% | -$27.5K |
|
820
TIM SA
TIMB
$10.4B
| $949K | 0.01% |
+74,900
| New | +$949K |
|
821
Portland General Electric
POR
$4.58B
| $948K | 0.01% |
22,690
+1,400
| +7% | +$58.5K |
|
822
Erie Indemnity
ERIE
$16.8B
| $943K | 0.01% |
5,007
-193
| -4% | -$36.3K |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $943K | 0.01% |
24,501
-1,439
| -6% | -$55.4K |
|
824
Liberty Global Class A
LBTYA
$4.01B
| $934K | 0.01% |
42,784
-3,571
| -8% | -$78K |
|
825
Avista
AVA
$2.88B
| $929K | 0.01% |
26,197
-695
| -3% | -$24.6K |
|